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Integrated Investment Consultants’s Booking.com BKNG Stock Holding History

Integrated Investment Consultants’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,425
Closed -$412K – 288
2021
Q1 		$412K Buy
4,425
+1,575
+55% +$140K 0.14% 136
2020
Q4 		$254K Buy
+2,850
New +$220K 0.1% 196
2018
Q2 		– Sell
-1,625
Closed -$135K – 225
2018
Q1 		$135K Buy
+1,625
New +$128K 0.05% 256
2017
Q3 		$143K Sell
1,950
-50
-3% -$3.79K 0.06% 217
2017
Q2 		$150K Sell
2,000
-75
-4% -$5.5K 0.07% 208
2017
Q1 		$148K Sell
2,075
-125
-6% -$8.25K 0.07% 206
2016
Q4 		$129K Hold
2,200
– – 0.06% 219
2016
Q3 		$127K Sell
2,200
-250
-10% -$13.9K 0.06% 211
2016
Q2 		$122K Buy
2,450
+375
+18% +$19.5K 0.07% 220
2016
Q1 		$106K Buy
+2,075
New +$99.4K 0.06% 218

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Investment Consultants's BKNG Position: Q2 2021 in Review

Integrated Investment Consultants sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 4,425 shares — an estimated $412K sold.

Integrated Investment Consultants first reported a position in BKNG in Q1 2016 and held it in 10 quarters. The position peaked at $412K in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Integrated Investment Consultants reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Integrated Investment Consultants sold 4,425 Booking.com shares in Q2 2021, an estimated $412K.
  • Integrated Investment Consultants first reported a position in Booking.com in Q1 2016 and held it in 10 quarters.
  • Integrated Investment Consultants's Booking.com position peaked at $412K in Q1 2021.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.